DGS ETF

$59.75
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Showing 10 of 1,024 holdings(as of Nov 28, 2025)Top 10 Weight: 8.56%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1GRT:ZAGrowthpoint Properties Ltd1.34%21,252,912$21.72M••••••••••••••••••••••
2OMU:ZAOld Mutual Ltd1.03%20,733,467$16.79M••••••••••••••••••••••
3BBAJIOO:MXBanco Del Bajio S.A.0.89%5,508,896$14.43M••••••••••••••••••••••
4TAEE11:BVTransmissora Alianca De Energia Eletrica Sa0.87%1,735,487$14.14M••••••••••••••••••••••
5LREN3:BVLojas Renner Sa0.79%4,344,209$12.81M••••••••••••••••••••••
6TBSJ:ZATiger Brands Ltd0.79%611,759$12.83M••••••••••••••••••••••
7OMAB:MXGrupo Aeroportuario Del Centro Norte, S.a.b. De C.0.77%937,572$12.56M••••••••••••••••••••••
83481:TWInnolux Corp Common Stock Twd10.00.73%27,603,000$11.92M••••••••••••••••••••••
9RDF:ZARedefine Properties, Ltd.0.69%32,540,952$11.11M••••••••••••••••••••••
10138930:KRBnk Financial Group Inc0.66%1,043,162$10.68M••••••••••••••••••••••
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DGS ETF Top Holdings

DGS holdings top 10 positions. The top 10 holdings account for 8.6% of the fund, led by Growthpoint Properties Ltd at 1.3%, Old Mutual Ltd at 1.0%, Banco Del Bajio S.A. at 0.9%.

DGS portfolio concentration is well-diversified, with the top 10 representing 8.6% of total assets. The largest sector exposure is Unknown at 94.3%.

DGS sector allocation provides a detailed breakdown. DGS overlap tool shows how holdings compare to other funds in your portfolio.

Showing 10 of 1,024 holdingsTop 10 Weight: 8.56%
#TickerNameIndustryWeightAllocation
1GRT:ZAGrowthpoint Properties LtdUnknown1.34%
2OMU:ZAOld Mutual LtdFinancials1.03%
3BBAJIOO:MXBanco Del Bajio S.A.Unknown0.89%
4TAEE11:BVTransmissora Alianca De Energia Eletrica SaUnknown0.87%
5LREN3:BVLojas Renner SaUnknown0.79%
6TBSJ:ZATiger Brands LtdUnknown0.79%
7OMAB:MXGrupo Aeroportuario Del Centro Norte, S.a.b. De C.Unknown0.77%
83481:TWInnolux Corp Common Stock Twd10.0Unknown0.73%
9RDF:ZARedefine Properties, Ltd.Unknown0.69%
10138930:KRBnk Financial Group IncUnknown0.66%
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Holdings Distribution

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